City Merchants High Yield Trust Limited
As at close of business on 27-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             189.41p
INCLUDING current year revenue                             192.15p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 27-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             74.93p
INCLUDING current year revenue                             75.91p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP25.58m
Borrowing Level:                                              17%
LEI: S0VPNHMIZ40I9QSUB528
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